Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 139,881 | $40.5M | 5.69% |
| 2 | Nvidia Corporation(NVDA) | 119,956 | $24.0M | 3.37% |
| 3 | J P Morgan Exchange Traded F(JEPQ) | 380,856 | $23.4M | 3.29% |
| 4 | Walmart Inc(WMT) | 199,823 | $22.6M | 3.18% |
| 5 | Amazon COM Inc(AMZN) | 90,105 | $21.5M | 3.02% |
| 6 |
Latest filing, equity positions only
| Berkshire Hathaway Inc del(BRK/B) |
| 37,392 |
| $18.7M |
| 2.63% |
| 7 | Invesco QQQ TR(QQQ) | 25,134 | $18.5M | 2.60% |
| 8 | Microsoft Corp(MSFT) | 42,979 | $16.0M | 2.25% |
| 9 | Caterpillar Inc(CAT) | 14,886 | $15.9M | 2.23% |
| 10 | Coca Cola Co(KO) | 192,968 | $15.7M | 2.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 37.72% | 42.16% | +4.44% |
| Consumer Defensive | 10.71% | 8.66% | -2.05% |
| Energy | 5.13% | 4.11% | -1.02% |
| Utilities | 3.73% | 3.11% | -0.62% |
| Financial Services | 6.59% | 6.25% | -0.34% |
| Technology | 14.3% | 14.57% | +0.27% |
| Industrials | 8.29% | 8.06% | -0.23% |
| Consumer Cyclical | 5.45% | 5.23% | -0.22% |
| Communication Services | 3.82% | 3.61% | -0.21% |
| Healthcare | 2.87% | 2.91% | +0.04% |
| Basic Materials | 1.08% | 1.06% | -0.02% |
| Real Estate | 0.29% | 0.28% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 43.4% | 42.58% | -0.82% |
| Unclassified | 37.72% | 42.16% | +4.44% |
| Large Cap | 18.12% | 14.7% | -3.42% |
| Small Cap | 0.54% | 0.36% | -0.18% |
| Mid Cap | 0.21% | 0.2% | -0.01% |
Quarter-over-quarter position changes